| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
18.66 |
| Equity |
50.39 |
| GOI Securities |
0.54 |
| Gold |
5.94 |
| Int Equity |
7.58 |
| Silver |
5.84 |
| Treasury Bill |
3.15 |
| Trep |
7.90 |
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| Concentration Analysis |
| Top 5 Holdings |
44.29% |
| Top 10 Holdings |
59.60% |
| Top 25 Holdings |
76.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
26.56 |
| Banking & Financial |
13.56 |
| Global Equity |
7.58 |
| Gold |
5.94 |
| Silver |
5.84 |
| Retail |
5.52 |
| Automobile |
5.04 |
| Finance & Investments |
4.69 |
| Pharma & Biotech |
4.09 |
| SOV |
3.69 |
| Petroleum Products |
3.68 |
| Consumer Durables |
3.47 |
| Software & Services |
3.38 |
| Miscellaneous |
2.24 |
| Energy |
2.2 |
| Telecom |
1.87 |
| Food Beverage & Tobacco |
1.65 |
| Construction |
1.65 |
| Transportation |
1.51 |
| Minerals & Mining |
1.39 |
| Ferrous Metals |
1.35 |
| Healthcare |
0.84 |
| Oil & GAS |
0.81 |
| Industrial Products |
0.77 |
| Electricals |
0.75 |
| SERVICES |
0.71 |
| Agricultural & Farm Machinery |
0.68 |
| Chemicals |
0.65 |
| Metals |
0.64 |
| FMCG |
0.62 |
| Fertilisers |
0.55 |
| Technology |
0.48 |
| Communication |
0.37 |
| Derivatives |
-14.77 |
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| Portfolio Metrics |
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| PB Ratio |
3.01 |
| PE Ratio |
22.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
18.66 |
| Triparty Repo TRP_020326_VAL |
7.90 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
7.58 |
| ICICI Prudential Gold ETF |
5.72 |
| ICICI Prudential Silver ETF |
4.43 |
| HDFC Bank Limited |
3.97 |
| Reliance Industries Limited |
3.67 |
| 364 Days Tbill (MD 06/08/2026) |
3.15 |
| ICICI Bank Limited |
2.70 |
| Axis Bank Limited |
1.82 |
| Kotak Mahindra Bank Limited |
1.65 |
| Tata Consultancy Services Limited |
1.61 |
| Bandhan Silver ETF |
1.41 |
| NMDC Limited |
1.39 |
| Bharti Airtel Limited |
1.17 |
| Mahindra & Mahindra Limited |
1.15 |
| INFO EDGE (INDI LTD. |
1.12 |
| NTPC Limited |
1.06 |
| Maruti Suzuki India Limited |
1.03 |
| Bajaj Finance Limited |
0.98 |
| Infosys Limited |
0.97 |
| Larsen & Toubro Limited |
0.93 |
| State Bank of India |
0.93 |
| Bank of Baroda |
0.76 |
| Sterlite Technologies Limited |
0.70 |
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| Sector Analysis Graphical Mode |
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